| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.239 | 44.020 | 33,020,000 | 55.821 | 16,460,000 | 0.239 | 16,560,000 | 0.239 |
| 23/02/2026 | 0.270 | 44.920 | 260,000 | 55.999 | 160,000 | 0.268 | 100,000 | 0.266 |
| 20/02/2026 | 0.213 | 42.640 | 32,100,000 | 56.436 | 16,040,000 | 0.221 | 16,060,000 | 0.221 |
| 16/02/2026 | 0.235 | 43.520 | 16,000,000 | 55.399 | 8,000,000 | 0.236 | 8,000,000 | 0.236 |
| 13/02/2026 | 0.195 | 41.580 | 16,320,000 | 56.215 | 8,140,000 | 0.239 | 8,180,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 16:07 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |